Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Holding Corp(TSS) | COM | 891906109 | $988 | 28,185 | 0.0% |
| Kindred Biosciences Inc(TRIP) | COM | 896945201 | $992 | 39,106 | 0.0% |
| Ansys Inc(BIO) | COM | 090572207 | $992 | 5,428 | 0.0% |
| Eldorado Resorts Inc(LNTH) | COM | 516544103 | $992 | 21,255 | 0.0% |
| COM |
| 233912104 |
| $993 |
| 18,352 |
| 0.0% |
| Omnicell Inc(CCOI) | COM | 19239V302 | $994 | 12,298 | 0.0% |
| Darden Restaurants Inc | COM | 444097109 | $995 | 8,190 | 0.0% |
| Alexanders REIT Inc(AMGN) | COM | 031162100 | $996 | 23,563 | 0.0% |
| FOX Corp Class A(NYCBEUR) | COM | 649445103 | $996 | 27,133 | 0.0% |
| National Health Investors REIT Inc(AXGN) | COM | 05463X106 | $997 | 12,694 | 0.0% |
| Corecivic REIT Inc(HOG) | COM | 412822108 | $999 | 56,961 | 0.0% |
| Republic Services Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 12,483 | 0.0% |
| Bank of Hawaii Corp.(CATO) | COM | 149205106 | $1.0K | 14,555 | 0.0% |
| FMC Corp(MTZ) | COM | 576323109 | $1.0K | 14,213 | 0.0% |
| A O Smith Corp(M) | COM | 55616P104 | $1.0K | 20,098 | 0.0% |
| Puma Biotechnology Inc(FRCB) | COM | 33616C100 | $1.0K | 35,217 | 0.0% |
| Casa Systems Inc(EMN) | COM | 277432100 | $1.0K | 28,916 | 0.0% |
| Campbell Soup(DIS) | COM | 254687106 | $1.0K | 34,863 | 0.0% |
| Talos Energy Inc(OGS) | COM | 68235P108 | $1.0K | 20,248 | 0.0% |
| Alliant Energy Corp(9990302D) | COM | 037411105 | $1.0K | 22,024 | 0.0% |
| Irobot Corp(SUPN) | COM | 868459108 | $1.0K | 8,619 | 0.0% |
| Fulton Financial Corp(NSC) | COM | 655844108 | $1.0K | 65,095 | 0.0% |
| Sturm Ruger Inc(NHI) | COM | 63633D104 | $1.0K | 9,285 | 0.0% |
| West Pharmaceutical Services Inc(VTR) | COM | 92276F100 | $1.0K | 16,290 | 0.0% |
| Capitol Federal Financial Inc(DLTR) | COM | 256746108 | $1.0K | 81,234 | 0.0% |
| Allegheny Technologies Inc(ANIK) | COM | 035255108 | $1.0K | 39,940 | 0.0% |
| Eagle Materials Inc(KOS) | COM | 500688106 | $1.0K | 12,137 | 0.0% |
| Treehouse Foods Inc | COM | 74766D100 | $1.0K | 15,966 | 0.0% |
| Weyerhaeuser REIT(PRSU) | COM | 92552R406 | $1.0K | 39,173 | 0.0% |
| Quidel Corp(FOXA) | COM | 35137L105 | $1.0K | 25,927 | 0.0% |
| First Midwest Bancorp Inc(MPAA) | COM | 620071100 | $1.0K | 16,479 | 0.0% |
| Alexandria Real Estate Equities RE(AMKR) | COM | 031652100 | $1.0K | 7,265 | 0.0% |
| Intellia Therapeutics Inc(LUV) | COM | 844741108 | $1.0K | 23,887 | 0.0% |
| Rexford Industrial Realty REIT Inc(HOPE) | COM | 43940T109 | $1.0K | 28,984 | 0.0% |
| Akebia Therapeutics Inc(AIG) | COM | 026874784 | $1.0K | 74,786 | 0.0% |
| Clean Harbors Inc(FORR) | COM | 346563109 | $1.0K | 14,544 | 0.0% |
| Knowles Corp(TUP) | COM | 899896104 | $1.0K | 36,328 | 0.0% |
| Pinnacle Financial Partners Inc(EPAM) | COM | 29414B104 | $1.0K | 19,066 | 0.0% |
| Vmware Inc Class A(TTD) | COM | 88339J105 | $1.0K | 7,511 | 0.0% |
| Advanced Energy Industries Inc(AMZN) | COM | 023135106 | $1.0K | 18,433 | 0.0% |
| Valley National(SR) | COM | 84857L101 | $1.0K | 102,763 | 0.0% |
| Fleetcor Technologies Inc(NVEC) | COM | 629445206 | $1.0K | 4,245 | 0.0% |
| Neurocrine Biosciences Inc(BJRI) | COM | 09180C106 | $1.0K | 13,997 | 0.0% |
| Franklin Financial Network Inc(NEM) | COM | 651639106 | $1.1K | 30,540 | 0.0% |
| Conagra Brands Inc(GWW) | COM | 384802104 | $1.1K | 42,267 | 0.0% |
| Avery Dennison Corp(CPT) | COM | 133131102 | $1.1K | 20,866 | 0.0% |
| 8X8 Inc(LFCR) | COM | 514766104 | $1.1K | 33,066 | 0.0% |
| Kennedy Wilson Holdings Inc(TR) | COM | 890516107 | $1.1K | 45,480 | 0.0% |
| Blueprint Medicines Corp(CIA) | COM | 174740100 | $1.1K | 13,297 | 0.0% |
| Ameren Corp(ASH) | COM | 044186104 | $1.1K | 14,487 | 0.0% |